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☆Gerber Kawasaki Wealth & Investment Management

CIK 0001666736 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.795
AUM ($M)
3,745
Positions
366
Turnover
0.05
Top-10 wt
43%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 390 positions · portfolio value $3,745M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 8.1% +0.5% 303.8 1,002,640 -662 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 5.7% +0.3% 212.9 1,789,081 +67,524 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.5% -0.2% 167.7 838,142 -1,848 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 4.4% -0.2% 163.7 2,693,155 +140,660 5 —
☆IXUS funds › ISHARES TR ADD — 4.3% -0.1% 160.4 1,680,304 +105,012 5 —
☆AGG funds › ISHARES TR ADD — 3.7% -0.3% 138.1 1,395,122 +149,859 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 3.3% +0.4% 125.4 658,332 -36,759 5 —
☆AAPL funds › APPLE INC ADD — 3.2% -0.1% 120.2 415,258 +11,026 5 —
☆TSLA funds › TESLA INC TRIM — 3.1% -0.2% 117.8 279,997 -2,982 5 —
☆GOOG funds › ALPHABET INC ADD — 2.6% +0.2% 98.7 279,232 +7,707 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 2.4% +0.0% 88.1 1,643,386 +157,363 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 2.0% +0.0% 75.5 644,178 +65,360 5 —
☆SOXX funds › ISHARES TR TRIM — 1.9% +0.5% 71.2 111,185 -22,675 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 1.8% -0.0% 66.3 417,803 +29,979 5 —
☆LGLV funds › SPDR SERIES TRUST ADD — 1.7% -0.1% 62.6 344,896 +35,858 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% -0.1% 59.7 160,066 +15,611 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.4% -0.3% 53.9 1,699,724 -30,010 5 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II ADD — 1.4% -0.1% 51.3 2,093,022 +180,046 5 —
☆USHY funds › ISHARES TR ADD — 1.4% -0.0% 51.0 1,377,743 +210,603 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% -0.0% 49.9 209,324 +7,604 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.3% +1.0% 49.7 43,055 +12,086 3 —
☆SPBO funds › SPDR SERIES TRUST ADD — 1.3% -0.1% 49.5 1,703,349 +189,938 5 —
☆SMMD funds › ISHARES TR ADD — 1.3% +0.0% 47.6 519,296 +16,963 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 1.2% -0.1% 46.4 1,598,899 +187,644 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.2% +0.0% 44.7 907,151 +49,043 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 1.1% -0.1% 40.6 489,162 +41,996 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.0% +0.0% 38.8 821,015 +12,917 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.9% +0.0% 35.3 522,957 +23,530 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.9% -0.1% 35.3 329,736 +24,523 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.9% -0.0% 35.0 123,156 +6,891 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% -0.1% 32.5 643,064 +35,595 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.8% +0.1% 31.8 56,682 -851 5 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.1% 30.3 53,815 +1,751 5 —
☆IVV funds › ISHARES TR TRIM — 0.8% -0.0% 29.4 39,310 -77 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.8% -0.4% 28.9 404,891 +26,736 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.8% +0.0% 28.9 155,894 +7,068 5 —
☆GK funds › ADVISORSHARES TR ADD — 0.8% +0.1% 28.8 966,802 +18,496 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.7% +0.1% 25.1 21,372 +771 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.1% 24.6 558,459 -23,231 5 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.7% -0.1% 24.3 507,618 +45,645 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.6% +0.1% 23.1 635,086 +163,962 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.6% +0.0% 21.9 29,756 -449 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.0% 21.7 57,328 +113 5 —
☆URTH funds › ISHARES INC ADD — 0.6% -0.0% 21.6 106,697 +3,365 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.1% 20.6 57,600 +3,315 5 —
☆LLY funds › LILLY ELI & CO ADD — 0.5% +0.1% 20.4 17,030 +3,098 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% -0.0% 19.0 808,140 +73,495 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% -0.0% 18.9 25,360 +130 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% -0.0% 18.2 161,101 +8,558 5 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 0.5% -0.0% 18.1 445,173 -2,557 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.5% -0.1% 17.8 155,965 +12,683 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.4% -0.0% 16.1 274,009 -17 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 12.7 25,295 +2,166 5 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 11.4 189,522 -809 5 —
☆TER funds › TERADYNE INC TRIM — 0.3% +0.1% 11.4 23,553 -1,978 3 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 11.1 89,149 +67,038 5 —
☆USMV funds › ISHARES TR TRIM — 0.3% -0.0% 10.9 112,746 -1,369 5 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.0% 10.7 60,947 +1,652 3 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 10.5 28,436 +3,514 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 10.5 15,266 +2,907 5 —
☆CUSIP:37960A438 funds › GLOBAL X FDS TRIM — 0.3% -0.1% 10.2 101,301 -7,469 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.3% +0.0% 10.1 237,757 -1,080 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.2% -0.1% 8.9 333,333 -12,185 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.2% -0.0% 8.7 194,825 +675 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.2% +0.2% 8.6 28,327 +19,191 3 —
☆SHYG funds › ISHARES TR ADD — 0.2% +0.0% 8.3 196,542 +33,661 5 —
☆MUB funds › ISHARES TR ADD — 0.2% -0.0% 8.3 77,176 +1,946 5 —
☆IAU funds › GOLD TR TRIM — 0.2% -0.1% 8.3 109,489 -17,031 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 7.9 310,239 -3,906 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 7.8 3,929 +352 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 7.7 10,707 +1,219 3 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.0% 7.5 205,040 +19,615 2 —
☆JPM funds › JPMORGAN CHASE &CO TRIM — 0.2% -0.0% 7.4 22,544 -479 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 7.1 20,715 -167 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 6.9 119,998 -4,322 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 6.9 19,556 -7,679 5 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% +0.0% 6.9 151,066 -1,890 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 6.6 13,339 +1,528 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 6.4 61,678 +2,258 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 6.4 10,996 +3,493 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 6.4 8,351 +664 5 —
☆PFF funds › ISHARES TR TRIM — 0.2% -0.0% 6.0 198,109 -5,124 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.1% 6.0 62,025 -8,317 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 5.8 6,181 +240 5 —
☆CMF funds › ISHARES TR ADD — 0.2% +0.0% 5.8 99,938 +16,432 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.2% +0.0% 5.7 149,187 +13,529 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.1% +0.0% 5.4 82,640 -212 5 —
☆IYF funds › ISHARES TR ADD — 0.1% +0.0% 5.4 41,962 +4,005 5 —
☆XHB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 5.3 45,866 +3,386 5 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.1% +0.0% 5.1 100,135 +1,090 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 4.9 55,381 +614 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 4.7 41,213 -2,307 5 —
☆VOLT funds › TEMA ETF TRUST ADD — 0.1% +0.0% 4.6 110,284 +25,905 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.1% 4.5 38,183 +524 5 —
☆IHI funds › ISHARES TR TRIM — 0.1% -0.2% 4.2 84,282 -90,501 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 4.1 35,012 -1,730 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.1% +0.0% 4.0 8,475 +800 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 3.9 5,965 -174 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 3.8 37,385 +13,578 4 —
☆ITB funds › ISHARES TR TRIM — 0.1% -0.0% 3.6 34,451 -10,186 5 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 3.5 14,241 -318 5 —
☆KTOS funds › KRATOS DEFENSE &SEC SOLUTIO TRIM — 0.1% -0.1% 3.4 67,246 -17,086 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 3.3 24,266 +1,123 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 3.2 10,865 -6,011 4 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 3.2 31,497 +9,384 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 3.1 8,367 -149 5 —
☆XSD funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 3.0 4,845 -107 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 3.0 10,002 -145 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 2.9 8,557 +771 5 —
☆PBE funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 2.8 31,666 -3,574 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.1% +0.1% 2.7 12,688 +11,151 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 2.7 30,529 +903 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 2.7 7,362 -143 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 2.5 10,560 -136 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.1% 2.4 33,485 -23,000 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 2.3 70,355 -4,340 5 —
☆IBND funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.3 73,330 +7,218 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 2.3 10,645 -1,627 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 2.2 4,331 -86 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.1% -0.0% 2.2 7,769 +1,067 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 2.1 11,926 +796 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 2.1 12,213 +238 5 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 2.0 40,255 +0 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.0 23,391 +19,660 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL TRIM — 0.1% -0.0% 2.0 41,449 -44,261 5 —
☆SPGM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 1.9 22,655 -537 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.0% 1.9 12,221 +7,354 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.9 8,680 +269 5 —
☆IBB funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 9,935 -451 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.8 15,387 +13,695 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 1.8 4,226 -368 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 1.8 24,806 +1,968 5 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.8 31,873 -400 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 1.8 12,832 -78 5 —
☆SPIP funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.8 68,315 +6,646 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 1.7 10,589 +2,783 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 1.7 2,343 -54 5 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.7 17,421 -9,103 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 1.5 8,122 -150 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 1.5 4,534 +119 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 1.5 4,102 +262 5 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 1.5 10,264 +333 5 —
☆FLOT funds › ISHARES TR ADD — 0.0% -0.0% 1.5 29,756 +183 5 —
☆ESGU funds › ISHARES TR ADD — 0.0% -0.0% 1.5 9,275 +65 5 —
☆EFIV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.5 20,603 +603 3 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.5 6,553 -221 5 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 12,998 -646 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% -0.0% 1.4 5,559 +141 5 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 14,794 -2,831 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 9,845 -251 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE TRIM — 0.0% -0.0% 1.4 36,051 -1,533 5 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 15,547 -4,600 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 1.3 8,406 -76 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 1.3 9,011 -54 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.3 28,392 -668 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 1.2 6,680 -1 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 1.2 14,221 +3,980 5 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 1.2 14,557 +872 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 1.2 5,625 +2,427 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 1.2 4,706 -226 5 —
☆M funds › MACYS INC TRIM — 0.0% +0.0% 1.2 50,184 -74 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 1.2 2,293 -50 5 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 1.1 13,969 +273 5 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.0% -0.0% 1.1 6,817 +142 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 1.1 1,780 -117 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.0% -0.0% 1.1 65,048 -3,906 5 —
☆LQD funds › ISHARES TR ADD — 0.0% -0.0% 1.1 10,287 +699 3 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.1 38,677 +5,970 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG ADD — 0.0% -0.0% 1.1 20,472 +12 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 1.1 1,255 +528 2 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.0% +0.0% 1.0 2,637 +2,637 1 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.0% -0.0% 1.0 5,065 -1,557 5 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.0% -0.0% 1.0 6,885 +90 5 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 1.0 1,907 +1,907 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 1.0 3,462 -6,257 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 1.0 4,236 +146 5 —
☆UMBF funds › UMB FINL CORP TRIM — 0.0% +0.0% 0.9 6,621 -161 4 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.9 8,037 +9 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 0.9 2,656 +900 5 —
☆PFFD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.9 47,708 -7,898 5 —
☆CUSIP:46137V290 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.9 24,370 -4,715 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.9 25,917 +914 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.9 15,203 -348 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.8 6,664 +300 5 —
☆EWY funds › ISHARES INC ADD — 0.0% +0.0% 0.8 4,103 +296 2 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.8 3,415 +605 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.8 29,816 +1,895 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.8 5,870 +5,870 1 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 0.8 8,486 +766 5 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.8 1,977 +73 5 —
☆IDU funds › ISHARES TR ADD — 0.0% -0.0% 0.8 6,960 +39 5 —
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 0.8 2,871 +2,871 1 —
☆ESGD funds › ISHARES TR ADD — 0.0% -0.0% 0.8 7,468 +312 3 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 9,871 -1,577 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 2,983 -162 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.7 4,229 +132 5 —
☆ECL funds › ECOLAB INC NEW — 0.0% +0.0% 0.7 2,650 +2,650 1 —
☆MRK funds › MERCK &CO INC ADD — 0.0% -0.0% 0.7 5,696 +32 5 —
☆IGV funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 7,982 -930 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.7 638 -13 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.7 2,610 +2,610 1 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.7 2,376 +58 5 —
☆TAXF funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.7 14,140 +1,348 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.7 2,789 +79 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 0.7 2,777 -274 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.7 6,469 -126 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.7 11,065 +121 5 —
☆TTAN funds › SERVICETITAN INC ADD — 0.0% +0.0% 0.7 9,333 +3,045 2 —
☆IOT funds › SAMSARA INC TRIM — 0.0% -0.0% 0.7 20,092 -95 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.7 642 -192 5 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.6 11,340 +0 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.6 1,247 +125 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.6 7,631 +7,631 1 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 0.6 375 +84 5 —
☆EVUS funds › ISHARES TR ADD — 0.0% -0.0% 0.6 17,717 +563 3 —
☆NCA funds › NUVEEN CALIFORNIA MUNI VLU F ADD — 0.0% +0.0% 0.6 66,022 +13,368 4 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.6 2,407 +446 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.6 1,833 +412 2 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.6 4,233 -11 3 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 0.6 3,368 +1,484 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.6 1,937 +92 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 0.6 25,789 +10,844 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.6 19,293 +19 5 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.6 2,173 +2,173 1 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.6 3,559 +35 5 —
☆GENI funds › GENIUS SPORTS LIMITED TRIM — 0.0% -0.0% 0.6 92,670 -74,186 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.5 1,074 -166 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.5 6,640 +4,975 5 —
☆NUBD funds › NUSHARES ETF TR ADD — 0.0% -0.0% 0.5 24,170 +1,642 5 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 0.5 2,333 +93 5 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 0.5 6,528 -522 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.5 9,397 +208 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% -0.0% 0.5 4,220 +76 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 0.5 18,111 -1,467 5 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 17,195 -10,231 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.5 2,229 +78 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.5 8,762 +30 2 —
☆KRMN funds › KARMAN HLDGS INC NEW — 0.0% +0.0% 0.5 9,655 +9,655 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.5 19,574 -1,868 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.5 7,794 -71 5 —
☆F funds › FORD MTR CO DEL TRIM — 0.0% -0.0% 0.5 33,041 -22,634 4 —
☆WFC funds › WELLS FARGO CO NEW ADD — 0.0% -0.0% 0.5 5,550 +286 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.5 1,689 +84 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 0.5 16,625 +57 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 0.5 17,278 -7,387 3 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 4,977 -19 5 —
☆OKLO funds › OKLO INC ADD — 0.0% +0.0% 0.4 8,464 +1,576 5 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.4 1,464 +1,464 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 0.4 960 +48 3 —
☆QQMG funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.4 8,586 -346 3 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.4 8,455 +80 5 —
☆IUSB funds › ISHARES TR NEW — 0.0% +0.0% 0.4 9,478 +9,478 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.4 5,329 +13 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.4 1,023 +45 4 —
☆NAC funds › NUVEEN CA DIVI ADV MUN ADD — 0.0% -0.0% 0.4 35,789 +864 5 —
☆NUSC funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 0.4 8,293 -50 5 —
☆NBB funds › NUVEEN TAXABLE MUNICPAL INM TRIM — 0.0% -0.0% 0.4 27,357 -135 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 2,825 -22 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 0.4 8,366 -50 3 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 1,211 -95 5 —
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 0.4 1,264 +1,264 1 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.4 1,952 -600 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.0% 0.4 4,944 -1,007 4 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.4 943 +943 1 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 1,604 -17 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 0.4 2,150 +147 2 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 11,556 -348 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.4 1,039 +357 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.4 7,642 +332 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 1,273 -99 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.4 1,819 +182 4 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.4 7,225 -245 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.4 1,185 +1,185 1 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.4 1,179 -1,337 5 —
☆IWO funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 927 -100 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.4 2,518 +112 3 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,658 +97 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% +0.0% 0.4 1,454 -12 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.4 1,018 -827 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.4 3,906 +68 5 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 0.3 3,853 -1,618 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.3 361 +361 1 —
☆MRP funds › MILLROSE PPTYS INC TRIM — 0.0% -0.0% 0.3 11,277 -1,691 4 —
☆USRT funds › ISHARES TR ADD — 0.0% -0.0% 0.3 5,085 +104 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.3 3,806 -273 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.3 4,442 +520 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 0.3 978 +9 5 —
☆MARM funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 9,450 +0 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.3 2,582 -86 5 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.3 2,340 +2,340 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.3 7,526 -2,225 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.3 766 -23 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.3 5,897 +157 4 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.3 1,406 -418 5 —
☆TAN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.3 5,264 -204 4 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,987 +8 5 —
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.3 2,419 +0 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.3 3,078 +15 4 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.3 6,325 +500 5 —
☆SUSA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,893 -8,162 5 —
☆PZT funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.3 12,813 +4,892 2 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 0.3 2,554 -129 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.3 1,775 +83 5 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.0% +0.0% 0.3 10,753 +10,753 1 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.3 2,110 +14 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.3 1,326 +7 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.3 718 +718 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.3 959 +959 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 5,209 -366 3 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.3 3,487 +659 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,578 +1,578 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.3 1,769 +317 2 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.3 2,671 +2,671 1 —
☆IUSG funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,400 -105 3 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.3 424 +424 1 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 5,443 -115 2 —
☆AVDE funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.3 2,856 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.3 2,447 -190 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 0.3 510 -49 3 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.2 1,782 +1,782 1 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 0.2 470 +9 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 0.2 1,692 +75 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.2 2,549 +3 2 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.0% +0.0% 0.2 2,651 +2,651 1 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 1,237 +1,237 1 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD — 0.0% +0.0% 0.2 7,414 +614 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.2 3,377 +178 4 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.2 252 -62 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 0.2 1,182 -152 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.2 106 +106 1 —
☆ONON funds › ON HLDG AG TRIM — 0.0% -0.0% 0.2 6,801 -3,540 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.2 5,852 +1,015 4 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.2 7,660 +400 2 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS TRIM — 0.0% -0.0% 0.2 2,338 -236 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.2 575 +15 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 4,250 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.2 1,155 +24 4 —
☆IWP funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,567 +1,567 1 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.2 11,000 -37 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.2 515 +515 1 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.2 2,303 +131 2 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.2 1,386 +1,386 1 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.2 1,341 -44 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.2 1,635 +15 5 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM HOLD — 0.0% -0.0% 0.2 15,050 +0 2 —
☆SLYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,807 +1,807 1 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 2,437 +2,437 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.2 2,143 +2,143 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.2 2,333 -886 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 5,114 +5,114 1 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 0.2 1,163 -243 5 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 4,300 +4,300 1 —
☆TDTT funds › FLEXSHARES TR ADD — 0.0% -0.0% 0.2 8,473 +14 5 —
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 0.2 1,260 +1,260 1 —
☆SHY funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,165 +2,165 1 —
☆ICLN funds › ISHARES TR NEW — 0.0% +0.0% 0.2 8,095 +8,095 1 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I HOLD — 0.0% -0.0% 0.2 19,200 +0 5 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 0.1 10,001 -3 2 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.1 334 +334 1 —
☆JPC funds › NUVEEN PFD &INCOME OPPORTUN TRIM — 0.0% -0.0% 0.1 13,631 -2,991 5 —
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.1 938 +938 1 —
☆ZIP funds › ZIPRECRUITER INC ADD — 0.0% +0.0% 0.1 17,838 +10 2 —
☆GMEWS funds › GAMESTOP CORP NEW HOLD — 0.0% -0.0% 0.1 19,500 +0 2 —
☆GROY funds › GOLD ROYALTY CORP NEW — 0.0% +0.0% 0.0 11,750 +11,750 1 —
☆CYPH funds › CYPHERPUNK TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 22,000 +0 2 —
☆BYND funds › BEYOND MEAT INC TRIM — 0.0% -0.0% 0.0 10,000 -500 2 —
☆EWG funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -5,345 0 —
☆OCGN funds › OCUGEN INC EXIT — 0.0% -0.0% 0.0 0 -69,348 0 —
☆DSX funds › DIANA SHIPPING INC EXIT — 0.0% -0.0% 0.0 0 -10,197 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.0% 0.0 0 -1,068 0 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -3,540 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -2,177 0 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC EXIT — 0.0% -0.0% 0.0 0 -1,931 0 —
☆ACHR funds › ARCHER AVIATION INC EXIT — 0.0% -0.0% 0.0 0 -20,284 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -4,526 0 —
☆FINX funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -15,067 0 —
☆SCHA funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -8,269 0 —
☆BHK funds › BLACKROCK CORE BD TR EXIT — 0.0% -0.0% 0.0 0 -10,005 0 —
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -0.0% 0.0 0 -716 0 —
☆ULST funds › SSGA ACTIVE ETF TR EXIT — 0.0% -0.0% 0.0 0 -11,222 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -395 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.0% 0.0 0 -606 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -3,430 0 —
☆NLR funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -3,235 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.0% 0.0 0 -3,263 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -3,749 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.0% 0.0 0 -1,733 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -1,931 0 —
☆SOUN funds › SOUNDHOUND AI INC EXIT — 0.0% -0.0% 0.0 0 -11,830 0 —
☆ETHA funds › ISHARES ETHEREUM TR EXIT — 0.0% -0.0% 0.0 0 -16,329 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,745 366 0.05 43% 0.026 0.791 — in
2026Q1 3,140 350 0.12 43% 0.025 0.678 — in
2025Q4 2,865 334 0.09 43% 0.026 0.668 — in
2025Q3 2,914 331 0.06 43% 0.026 0.726 — in
2025Q2 2,587 316 0.08 42% 0.026 0.710 — entered
2025Q1 2,226 292 0.00 41% 0.025 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status